Voucher Wise Summary Report
Opening Balance | 1,323,091 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,520 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,400 | 15/04/2016 | OWN/2016-17/C/2 | 68,502 | ||||
13/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,060 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 19,143 | |||||||
30/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,540 | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
30/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 20,030 | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 89,225 | |||||||
30/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,240 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:06 PM. |